Q1 2015 Holdings
Filed 2015-05-13 | 135 holdings | $241.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $77.7M | 184,004 | 32.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $64.0M | 550,518 | 26.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $38.2M | 987,564 | 15.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.0M | 300,620 | 10.3% |
| Autonation Inc(AN) | COM | 05329W102 | $15.9M | 246,500 | 6.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.7M | 95,769 | 2.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.7M | 79,127 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.3M | 102,775 | 2.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $962.0K | 29,530 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $251.0K | 10,690,329 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $134.0K | 663,019 | 0.1% |
| Facebook(META) | CL A | 30303M102 | $130.5K | 1,586,718 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $116.4K | 1,865,249 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $107.3K | 862,131 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $105.6K | 10,192,594 | 0.0% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $100.0K | 1,740,849 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $96.4K | 1,546,938 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $94.6K | 1,467,349 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $87.8K | 1,167,737 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.7K | 1,309,602 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $79.7K | 382,330 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $76.3K | 649,624 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $73.5K | 3,259,345 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $73.4K | 1,534,930 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $71.4K | 880,498 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $70.5K | 723,318 | 0.0% |
| Mylan Inc | COM | 628530107 | $67.9K | 1,143,349 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $61.7K | 502,336 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $57.3K | 570,764 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $56.2K | 48,275 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $53.0K | 1,363,650 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $52.4K | 640,664 | 0.0% |
| Google Inc | CL A | 38259P508 | $51.8K | 93,470 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $51.5K | 114,173 | 0.0% |
| Liberty Global Inc | COM SER C | 530555309 | $50.6K | 1,015,332 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $49.0K | 533,910 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $48.7K | 543,210 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $48.7K | 5,141,008 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $48.7K | 261,928 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $46.7K | 905,865 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $45.7K | 229,840 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $44.7K | 759,358 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $42.3K | 1,101,020 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $42.3K | 3,820,279 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $41.5K | 295,307 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $40.3K | 430,784 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.6K | 1,109,831 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $39.4K | 877,046 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $39.0K | 1,715,846 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $38.3K | 329,864 | 0.0% |